GMCM

Gruber & McBaine Capital Management Portfolio holdings

AUM $369M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.41M
3
+$2.77M
4
SMCI icon
Super Micro Computer
SMCI
+$2.65M
5
TRN icon
Trinity Industries
TRN
+$2.62M

Top Sells

1
+$9.73M
2
+$3.01M
3
+$2.61M
4
XLNX
Xilinx Inc
XLNX
+$2.37M
5
MCD icon
McDonald's
MCD
+$2.25M

Sector Composition

1 Technology 30.29%
2 Industrials 12.64%
3 Communication Services 10.73%
4 Energy 9.11%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.14%
30,000
+15,000
152
$504K 0.14%
50,000
153
$476K 0.13%
40,000
-46,000
154
$464K 0.12%
10,000
155
$438K 0.12%
+5,000
156
$436K 0.12%
40,000
157
$433K 0.12%
45,000
158
$391K 0.11%
1,303,305
-268,265
159
$390K 0.1%
8,000
160
$383K 0.1%
+20,000
161
$374K 0.1%
50,000
162
$366K 0.1%
67,345
-27,255
163
$363K 0.1%
10,880
-870
164
$360K 0.1%
+150,000
165
$349K 0.09%
10,000
166
$346K 0.09%
+10,000
167
$330K 0.09%
6,000
168
$314K 0.08%
1,813
169
$313K 0.08%
10,000
170
$313K 0.08%
+2,500
171
$297K 0.08%
38,953
172
$292K 0.08%
20,000
173
$255K 0.07%
21,039
174
$251K 0.07%
100
175
$226K 0.06%
16,000
-7,241
5 6
7
8 9